COMPASS GROUP LLC GPRK Holdings History
Number of Shares
109,591.00
Current Holdings Value*
$885,500.00
% of Portfolio
5.03%
Total Estimate Gain
$-47.26 Mil
% of Total Estimate Gain
-34.17%
COMPASS GROUP LLC's GeoPark Ltd Holding Summary
As of 2025-03-31, COMPASS GROUP LLC held 109,591.00 shares of GeoPark Ltd(GPRK), totaling $885,500.00. This investment constitutes 5.03% of their stock portfolio, and COMPASS GROUP LLC now holds 0.21% of the outstanding GeoPark Ltd(GPRK) stock.
The initial trade took place in 2018Q2. And since then COMPASS GROUP LLC has made 14 purchases of GPRK, at an average price of $15.83, for a total of 8.74 Mil shares. In addition, there have been 11 sales at an average price of $10.47 for 8.63 Mil shares. Based on historical transaction data and GPRK's current price of $6.71, COMPASS GROUP LLC's estimated gain on his GPRK holdings is $-47.26 Mil, reflecting a -34.17% gain to date.
COMPASS GROUP LLC GPRK ($6.71) Holding Chart
COMPASS GROUP LLC GPRK ($6.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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